Cia Energetica Brasilia (CEBR6)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.44B | 1.47B | 1.41B | 0 | 1.42B | 1.48B | 0 | 1.48B |
| Total Current Assets | 817.87M | 816.27M | 736.22M | 0 | 785.78M | 813.31M | 0 | 771.59M |
| Cash and Equivalents | 739.51M | 710.37M | 624.62M | 0 | 682.92M | 693.87M | 0 | 676.56M |
| Total Non-Current Assets | 660.44M | 721.58M | 738.14M | 0 | 694.73M | 733.56M | 0 | 768.87M |
| Total Liabilities | 209.87M | 179.56M | 161.69M | 0 | 146.82M | 164.52M | 0 | 151.22M |
| Total Current Liabilities | 177.01M | 145.15M | 128.66M | 0 | 112.81M | 101.1M | 0 | 97.33M |
| Total Non-Current Liabilities | 32.86M | 34.41M | 33.02M | 0 | 34.01M | 63.42M | 0 | 53.88M |
| Common Equity | 566.03M | 566.03M | 566.03M | 0 | 566.03M | 566.03M | 0 | 566.03M |
| Retained Earnings | 0 | 52.38M | 91.65M | 0 | 0 | 43.5M | 0 | 122.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.16B | 3.64B | 3.74B | 3.69B | 3.83B | 1.51B | 1.44B | 1.42B |
| Total Current Assets | 1.21B | 1.7B | 1.84B | 1.74B | 3.32B | 959.01M | 817.87M | 785.78M |
| Cash and Equivalents | 31.02M | 38.72M | 46.6M | 69.22M | 437k | 714.79M | 739.51M | 682.92M |
| Total Non-Current Assets | 846.48M | 834.41M | 792.57M | 1B | 900.83M | 1.06B | 1.23B | 1.27B |
| Total Liabilities | 2.31B | 2.8B | 2.95B | 2.69B | 2.93B | 456.17M | 209.87M | 146.82M |
| Total Current Liabilities | 1.29B | 1.63B | 1.93B | 1.57B | 2.84B | 441.5M | 177.01M | 112.81M |
| Total Non-Current Liabilities | 1.32B | 1.49B | 1.22B | 1.47B | 170.32M | 14.66M | 32.86M | 34.01M |
| Total Equity | 846.48M | 834.41M | 792.57M | 1B | 900.83M | 1.06B | 1.23B | 1.27B |
| Common Equity | 566.03M | 566.03M | 566.03M | 566.03M | 566.03M | 566.03M | 566.03M | 566.03M |
| Retained Earnings | -111.37M | 0 | 2.41M | 0 | 0 | 0 | 0 | 0 |
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